International Assets Investment Management
$1.7B 13F equity value
2,476 Holdings
Quarter ended June 30, 2026
The latest 13F on file for International Assets Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 477,565 | $90M | 5.4% |
| AAPL | APPLE INC | 333,195 | $90M | 5.4% |
| AMZN | AMAZON COM INC | 186,975 | $45M | 2.7% |
| QQQ | INVESCO QQQ TR | 61,186 | $44M | 2.7% |
| MSFT | MICROSOFT CORP | 86,127 | $33M | 2.0% |
| AVGO | BROADCOM INC | 68,425 | $25M | 1.5% |
| SPY | STATE STR SPDR S&P 500 ETF T | 33,872 | $25M | 1.5% |
| TSLA | TESLA INC | 54,008 | $23M | 1.4% |
| GOOGL | ALPHABET INC | 60,463 | $22M | 1.3% |
| PLTR | PALANTIR TECHNOLOGIES INC | 157,678 | $20M | 1.2% |
Track International Assets Investment Management's 13F portfolio: $1.7B in reported holdings, 2,476 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}